LVORX Mutual Fund

LVORX Mutual Fund

NAV$18.36
See how much of LVORX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Jul 31, 2026
LVORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEIC
Sei Investments Co.Financials · Capital Markets
2.87%		2.9%308,978$31.82MFinancialsCapital Markets
2
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
2.63%		5.5%115,169$29.21MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LECO
Lincoln Electric Holdings Inc
2.44%		7.9%103,701$27.10M
4—Synnex Corp
2.44%		10.4%105,913$27.08M
5
LFUS
Littelfuse Inc
2.42%		12.8%60,769$26.87M
6
CR
Crane Co
2.36%		15.2%122,723$26.20M
7
EWBC
East West Bancorp, Inc.
2.17%		17.3%183,345$24.02M
8
BRC
Brady Corp
2.04%		19.4%239,706$22.60M
9—First Bancorp/puerto Rico
1.98%		21.3%758,733$21.95M
10
ESI
Element Solutions Inc
1.93%		23.3%583,679$21.44M
11
WTM
White Mountains Insurance Group, Ltd
1.93%		25.2%10,211$21.42M
12
TXRH
Texas Roadhouse Inc
1.92%		27.1%103,680$21.30M
13
IPAR
Inter Parfums Inc
1.86%		29.0%165,571$20.62M
14
UTHR
United Therapeutics Corp
1.86%		30.8%39,808$20.61M
15
AMG
Affiliated Managers Group Inc.
1.83%		32.7%55,323$20.29M
16
EXPE
Expedia Group Inc (consumer Discretionary)
1.83%		34.5%68,895$20.31M
17
CDW
CDW Corp
1.80%		36.3%135,049$19.96M
18
FTI
Technipfmc Plc Ordinary Shares
1.77%		38.1%274,091$19.64M
19
WTFC
Wintrust Financial Corp
1.74%		39.8%120,593$19.24M
20
JBL
Jabil, Inc.
1.73%		41.5%60,807$19.16M
21
GOLF
Acushnet Holdings Corp
1.72%		43.3%187,924$19.03M
22
GMED
Globus Medical, Inc. (Class A)
1.70%		45.0%239,177$18.84M
23
CW
Curtiss-wright Corp
1.69%		46.7%25,832$18.70M
24
PR
Permian Resources Corp
1.68%		48.3%871,580$18.57M
25
MOH
Molina Healthcare Inc_None_0
1.65%		50.0%93,365$18.26M
26—Aercap Holdings N.V. Ordinary Shares
1.64%		51.6%120,374$18.16M
27
FR
First Industrial Realty Trust, Inc
1.63%		53.3%274,591$18.08M
28
IDA
Idacorp Inc Ida
1.63%		54.9%126,070$18.02M
29
MLI
Mueller Industries Inc
1.61%		56.5%269,009$17.86M
30
DKS
Dick's Sporting Goods Inc
1.60%		58.1%90,297$17.69M
31
LH
Labcorp Holdings Inc
1.59%		59.7%56,983$17.62M
32
VMI
Valmont Industries Inc
1.58%		61.3%36,280$17.48M
33
COKE
Coca-cola Consolidated Inc
1.57%		62.8%92,773$17.43M
34
RL
Ralph Lauren Corp. Class A
1.57%		64.4%45,688$17.38M
35
YETI
Yeti Holdings Inc
1.57%		66.0%356,576$17.45M
36
DSGX
Descartes Systems Group, Inc.
1.56%		67.5%230,794$17.35M
37
PSTG
Pure Storage Inc. Class A
1.54%		69.1%221,445$17.09M
38—Reliance Steel & Aluminum Co.
1.54%		70.6%42,158$17.12M
39
CBOE
Cboe Global Market
1.53%		72.2%54,705$16.97M
40
EME
Emcor Group Inc
1.52%		73.7%21,144$16.86M
41
OKTA
Okta Inc.
1.52%		75.2%118,913$16.88M
42—Willscot Corp.
1.52%		76.7%693,864$16.85M
43
TPG
Tpg Inc
1.47%		78.2%372,378$16.26M
44
GH
Guardant Health, Inc
1.46%		79.6%100,031$16.20M
45
AVNT
Avient Corp
1.43%		81.1%437,964$15.91M
46
DTM
DT Midstream Inc
1.41%		82.5%113,599$15.68M
47
ST
Sensata Technologies Holding Plc Ordinary Shares
1.41%		83.9%337,392$15.62M
48
AGCO
AGCO Corp
1.37%		85.3%148,459$15.17M
49
CMS
Cms Energy Corp.
1.30%		86.6%199,437$14.36M
50
CACI
Caci International Inc
1.29%		87.8%28,675$14.27M
More holdings · Pro
FundXLS Pro
See the other 14 holdings of LVORX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LVORX Mutual Fund All Holdings

LVORX holdings total 64 positions. The top 10 holdings account for 23.3% of the fund, led by Sei Investments Co. at 2.9%, Silicon Motion Technology Corp at 2.6%, Lincoln Electric Holdings Inc at 2.4%.

LVORX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Industrials at 23.5%.

LVORX sectors provide a detailed breakdown. LVORX overlap shows how holdings compare to other funds in your portfolio.